UMC

United Maritime Capital Portfolio holdings

AUM $15.2M
1-Year Est. Return 45.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-45.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.5M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$506K
3
+$475K
4
ZM icon
Zoom
ZM
+$423K
5
NFLX icon
Netflix
NFLX
+$400K

Top Sells

1
+$7.78M
2
+$5.87M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
COIN icon
Coinbase
COIN
+$2.55M

Sector Composition

1 Consumer Discretionary 38.26%
2 Communication Services 20.11%
3 Technology 16.25%
4 Healthcare 5.27%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271K 0.74%
2,000
-150
27
$242K 0.66%
1,600
+100
28
$242K 0.66%
21,250
29
$239K 0.65%
3,800
-24,877
30
$231K 0.63%
750
-10,500
31
$229K 0.63%
1,000
32
$216K 0.59%
600
-900
33
$215K 0.59%
42,687
-96,305
34
$213K 0.58%
+5,500
35
$210K 0.58%
2,000
36
$209K 0.57%
14,100
-62,500
37
$155K 0.42%
14,310
-13,500
38
$129K 0.35%
10,000
39
$88K 0.24%
20,862
-29,700
40
$60K 0.16%
15,000
41
$59K 0.16%
12,100
-10,000
42
$12K 0.03%
+10,000
43
– –
-3,479
44
– –
-14,394
45
– –
-2,601
46
– –
-2,000
47
– –
-14,600
48
– –
-3,000
49
– –
-5,685
50
– –
-16,900
1
2
3 4